| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,470000 | 19/06/2025 | 0,39% | 2,68% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,042400 | 17/06/2025 | 0,21% | 2,68% | * |
| HI UK SELECT FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 127,832812 | 18/06/2025 | -9,66% | 2,68% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,840000 | 18/06/2025 | -3,11% | 2,68% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,943083 | 18/06/2025 | -6,95% | 2,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,133700 | 18/06/2025 | -3,17% | 2,68% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,594180 | 19/06/2025 | -10,15% | 2,67% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 18/06/2025 | -7,60% | 2,67% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.347,520000 | 19/06/2025 | 4,84% | 2,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,366585 | 19/06/2025 | -2,43% | 2,67% | ** |
